2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 347196952 CARMELL SCHOLARSHIP FUND RUSS 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-27 true true JASON BELOT P00183464 3302555814 2025-01-27 2023 2025-03-06 01:10:19Z X 619550 X 14861 14810 7450 142966 7450 0 167 22478 22260 8111 4866 3245 0 0 0 0 0 0 0 0 105 69 0 0 0 0 0 0 0 4100 4100 12316 4935 0 7345 22569 22569 34885 4935 0 29914 -12407 17325 0 11495 17832 17832 0 0 0 507388 488413 601718 518883 506245 619550 0 X 518883 506245 518883 506245 518883 506245 518883 -12407 487 506963 718 506245 213. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10530 9021 1509 1509 2.609 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 41 48 -7 -7 35. ISHARES CORE S&P 500 ETF 2024-06-07 18815 14979 3836 3836 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1075 892 183 183 397.945 LSV SMALL CAP FUND-INST 2024-06-11 7087 6448 639 639 33.281 NUANCE MID CAP VALUE-Z 2023-08-14 2024-06-11 414 407 7 7 771.777 NUANCE MID CAP VALUE-Z 2024-06-11 9601 10260 -659 -659 799.477 SPYGLASS GROWTH FUND-INST 2024-06-11 12040 10497 1543 1543 1037.791 TRANSAMERICA SM CAP GROW-I2 2024-06-11 6870 6856 14 14 191.778 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 5778 5172 606 606 .001 TRANSAMERICA SM CAP GROW-I2 2022-10-21 2024-06-14 1 1 46.957 AMG RR SM CAP VAL-I 2024-06-11 2024-08-05 724 725 -1 -1 10.335 BAIRD MIDCAP INST 2024-06-11 2024-08-05 236 245 -9 -9 234.779 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-05 3024 2961 63 63 201.91 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-05 1819 1781 38 38 16.137 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-08-05 189 240 -51 -51 29.951 HARBOR MID CAP VALUE 2024-06-11 2024-08-05 759 756 3 3 10.798 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-05 209 190 19 19 47.612 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-05 1131 965 166 166 34.066 WCM FOCUSED INTL GROWTH-INS 2024-08-05 809 608 201 201 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-05 2604 2040 564 564 108. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-05 2522 2481 41 41 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-05 939 807 132 132 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-05 261 252 9 9 25.325 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-05 310 324 -14 -14 15.369 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-05 822 692 130 130 73.291 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-05 218 247 -29 -29 248.746 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-05 2806 2734 72 72 291.005 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-05 2759 3338 -579 -579 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-05 837 701 136 136 40.381 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 130 110 20 20 2265.965 WASATCH INTL OPPORTUNIT-INST 2024-08-20 7319 6951 368 368 4.947 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 64 62 2 2 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 239.324 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2704 2630 74 74 351.395 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 3349 3219 130 130 3245.631 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 30931 34244 -3313 -3313 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 CAPITAL GAIN DIVIDENDS P 985 7450 241 0 241 0 241 124 0 0 124 0 117 0 0 false false false false false false false true true MI true false false false false true PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8111 NONE 0 NONE 0 583200 0 0 583200 0 0 583200 8748 574452 28723 28723 241 241 28482 0 28482 0 28482 29914 0 0 0 0 29914 28482 22569 0 0 0 0 0 0 0 29914 22569 0 0 7345 0 0 0 0 0 0 0 0 21137 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK TRICOUNTY MI 48628 5079311682 _s://learnmore.scholarsapply.org/carmellscholarship/ _s://learnmore.scholarsapply.org/carmellscho SCHOLARSHIPS TO ASSIST THOSE WHO HAVE RESIDED IN THE TRI-COUNTY, MICHIGAN AREA AND PLAN TO PURSUE A NURSING PROFESSION. Avery Beckman C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1448 Claire Betsch C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHP 1400 Owen Brey C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Cheyenne Brown C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Lindsay Hart C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1449 Carin Hoevemeyer C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Gloria Kozak C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1449 Leah Schneirla C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Monica Thill C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Lakin Weitzel C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 Sophia A Sower C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1405 Jordyn R Smith C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHP 1405 Jeana A Travis C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1405 Olivia J Kozielski C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1404 Alyssa G Rentsch C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1404 Carlie Kolb C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 22569 14 14861 18 7450 FEDERAL TAX REFUND 1 167 22478 22478 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 14038 15338 413838566 OAKMARK INTL SM CAP- AT COST 5041 7634 461418444 WCM FOCUSED INTL GRO AT COST 15700 24879 464287200 ISHARES CORE S&P 500 AT COST 143436 215731 543069405 LONGLEAF PARTNERS FD AT COST 12556 13036 552746364 MFS EMERGING MKTS DE AT COST 10836 10650 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 6048 5846 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 16686 21801 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 9695 13007 256210105 DODGE & COX INCOME F AT COST 35323 37109 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10941 12955 89155T490 TOUCHSTONE MID CAP-R AT COST 9305 12075 258620566 DOUBLELINE TOTAL RET AT COST 19458 20035 46429B267 ISHARES U S TREASURY AT COST 24921 25631 46429B697 ISHARES MSCI USA MIN AT COST 12246 15249 46434V456 ISHARES MSCI INTL QU AT COST 19332 22322 94987W794 ALLSPRING CORE BOND AT COST 30621 31673 00171A852 AMG RR SM CAP VAL-I AT COST 9695 10222 04314H576 ARTISAN INTL SM/MID- AT COST 7426 7562 057071813 BAIRD MIDCAP INST AT COST 10174 10625 09252M883 BLACKROCK TOTAL RETU AT COST 34308 34443 25434V807 DIMENSIONAL INTERNAT AT COST 10868 12643 411512460 HARBOR MID CAP VALUE AT COST 9663 10628 589619824 MERIDIAN SMALL CAP G AT COST 10096 10624 RETURN OF CAPITAL ADJUSTMENT 223 2023 TRANSACTION POSTED IN 2024 495 GRANTMAKING FEES 4100 0 4100 FEDERAL TAX REFUND 167 0 2022 TRANSACTION POSTED IN 2023 486 ROUNDING ADJUSTMENT 1 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0